HDFC Mid Cap Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

5 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 55.99
0.42%

HDFC Mid Cap Reg-IDCW Reinvestment

Invest now

Performance

25.6%3y Returns

0.48% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.36%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 92,187 Cr
  • Plan

    REGULAR
  • Launch date

    7 May 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF179K01CT8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ACC Ltd 0.84%
Aarti Industries Ltd 0.31%
Glenmark Pharmaceuticals Ltd 2.77%
Oracle Financial Services Software Ltd 0.29%
Repo 6.07%
Billionbrains Garage Ventures Ltd 0.19%
Apollo Tyres Ltd 2.24%
Karur Vysya Bank Ltd 1.3%
KEC International Ltd 0.65%
The Indian Hotels Company Ltd 1.03%
Indraprastha Gas Ltd 0.99%
Indusind Bank Ltd 0.9%
Colgate-Palmolive (India) Ltd 0.18%
Mphasis Ltd 1.51%
Union Bank of India 1.9%
Godrej Consumer Products Ltd 0.9%
Fortis Healthcare Ltd 2.62%
KNR Constructions Ltd 0.17%
Indian Bank 3.64%
Navneet Education Ltd 0.24%
Max Financial Services Ltd 4.51%
Bharat Forge Ltd 1.01%
City Union Bank Ltd 0.85%
Ceat Ltd 0.37%
Hexaware Technologies Ltd 1.12%
ICICI Lombard General Insurance Company Ltd 0.26%
Hindustan Petroleum Corporation Ltd 2.57%
Marico Ltd 2.38%
Mahindra & Mahindra Financial Services Ltd 2.52%
SKF India Ltd 0.43%
Alkem Laboratories Ltd 1.6%
Bharti Hexacom Ltd 0.23%
Five-Star Business Finance Ltd 0.19%
Delhivery Ltd 1.41%
Cummins India Ltd 2.01%
Dabur India Ltd 1.69%
AIA Engineering Ltd 1.44%
Vishal Mega Mart Ltd 2.37%
Aurobindo Pharma Ltd 1.75%
Dhanuka Agritech Ltd 0.13%
Redington Ltd 1.04%
Cholamandalam Financial Holdings Ltd 0.41%
Persistent Systems Ltd 2.19%
Greenlam Industries Ltd 0.32%
Greenply Industries Ltd 0.13%
Sundram Fasteners Ltd 0.75%
Supreme Industries Ltd 0.63%
Symphony Ltd 0.37%
Crompton Greaves Consumer Electricals Ltd 0.69%
Jagran Prakashan Ltd 0.05%
Jindal Steel Ltd 1.81%
United Spirits Ltd 1.24%
Vardhman Textiles Ltd 0.34%
Vesuvius India Ltd 0.4%
AU Small Finance Bank Ltd 4.19%
Net Payables -0.12%
ICICI Prudential Asset Management Company Ltd 0.04%
SKF India (Industrial) Ltd 0.69%
Star Health & Allied Insurance Co. Ltd 1.05%
Emami Ltd 0.39%
Escorts Kubota Ltd 0.88%
The Federal Bank Ltd 3.99%
Ipca Laboratories Ltd 2.87%
Timken India Ltd 0.7%
Coforge Ltd 2.8%
Tata Communications Ltd 1.9%
LG Electronics India Ltd Equity 0.16%
Gland Pharma Ltd 1.22%
Bosch Ltd 1.47%
Arvind Ltd 0.28%
Balkrishna Industries Ltd 3.31%
Coromandel International Ltd 1.22%
Sona BLW Precision Forgings Ltd 0.54%
Eternal Ltd 1.07%
PB Fintech Ltd 1.28%
Dixon Technologies (India) Ltd 0.58%
Nippon Life India Asset Management Ltd 0.95%
Greenpanel Industries Ltd 0.13%
Gujarat Fluorochemicals Ltd 0.46%
Sectors
Company Allocation %
Others 5.95%
Automobile 9.82%
Construction 0.17%
Consumer Staples 7.07%
Materials 2.05%
Financial 25.54%
Capital Goods 6.21%
Consumer Discretionary 1.22%
Chemicals 2.12%
Textiles 0.62%
Services 8.20%
Energy 3.56%
Technology 7.91%
Unclassified 0.04%
Insurance 1.31%
Metals & Mining 3.25%
Healthcare 12.83%
Communication 2.13%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    4
  • AUM

    ₹ 2,50,400 Cr
  • Highest Return

    25.6%
About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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